PC

PhiloSmith Capital Portfolio holdings

AUM $360M
1-Year Est. Return 7.24%
This Quarter Est. Return
1 Year Est. Return
+7.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
-$689K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$780K

Top Sells

1
+$4.21M
2
+$3.56M

Sector Composition

1 Financials 72.62%
2 Technology 5.44%
3 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.29M 6.88%
122,700
2
$8.98M 6.65%
61,750
3
$8.42M 6.23%
65,550
4
$8.32M 6.16%
386,450
5
$8.23M 6.09%
143,725
6
$7.78M 5.76%
379,384
7
$7.77M 5.75%
55,870
8
$7.67M 5.68%
147,570
+15,000
9
$7.35M 5.44%
279,600
-160,000
10
$7.34M 5.44%
57,700
11
$7.3M 5.41%
136,500
12
$5.99M 4.44%
219,292
13
$5.82M 4.31%
94,660
14
$4.95M 3.67%
159,164
15
$4.71M 3.49%
105,350
-79,766
16
$4.59M 3.4%
4,705
17
$2.04M 1.51%
52,400
18
$1.78M 1.32%
44,925
+40,000
19
$1.55M 1.15%
7,000
20
$1.53M 1.13%
6,000
21
$873K 0.65%
9,550
22
$307K 0.23%
8,325
23
$257K 0.19%
10,000
24
$253K 0.19%
3,700
25
$242K 0.18%
5,500
1
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